Williams Jones Wealth Management, Llc. Energy Sector Spdr Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 5,413 shares of XLE stock, worth $526,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,413

Previous 5,716 5.3%

Holding current value

$526,522

Previous $521,000 8.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $25,558 - $28,297	-303 Reduced 5.3%	5,413 $475,000
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $17,431 - $19,419	-198 Reduced 3.35%	5,716 $521,000
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $2,796 - $3,304	-35 Reduced 0.59%	5,914 $558,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $183,999 - $208,381	-2,266 Reduced 27.58%	5,949 $498,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $86,287 - $101,855	1,091 Added 15.31%	8,215 $742,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $17,309 - $19,713	-226 Reduced 3.07%	7,124 $578,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $99,368 - $120,205	1,291 Added 21.31%	7,350 $608,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $8,125 - $10,612	115 Added 1.93%	6,059 $433,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $340,115 - $468,090	5,944 New	5,944 $454,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $325,206 - $388,216	-6,909 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $227,760 - $321,420	-6,000 Reduced 46.48%	6,909 $339,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $166,260 - $249,600	6,000 Added 86.84%	12,909 $489,000
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $206,924 - $266,549	6,909 New	6,909 $207,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $154,006 - $397,724	-6,534 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $66,297 - $73,520	1,186 Added 22.18%	6,534 $392,000
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $316,601 - $337,619	5,348 New	5,348 $317,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Williams Jones Wealth Management, Llc. Energy Sector Spdr Transaction History